Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.010 | 18,028.520 | 3,050,000 | 23.662 | 3,000,000 | 0.010 | ||
20/06/2024 | 0.010 | 18,335.320 | 0 | 26.268 | ||||
19/06/2024 | 0.010 | 18,430.390 | 680,000 | 26.787 | 500,000 | 0.010 | ||
18/06/2024 | 0.015 | 17,915.550 | 2,270,000 | 24.624 | 2,270,000 | 0.015 | ||
17/06/2024 | 0.015 | 17,936.120 | 1,830,000 | 24.548 | 900,000 | 0.013 | 930,000 | 0.014 |
14/06/2024 | 0.015 | 17,941.780 | 800,000 | 23.806 | 500,000 | 0.015 | 300,000 | 0.015 |
13/06/2024 | 0.014 | 18,112.630 | 820,000 | 24.632 | 820,000 | 0.014 | ||
12/06/2024 | 0.018 | 17,937.840 | 4,770,000 | 24.748 | 4,590,000 | 0.019 | 180,000 | 0.019 |
11/06/2024 | 0.015 | 18,176.340 | 5,830,000 | 25.254 | 2,910,000 | 0.017 | 1,900,000 | 0.018 |
07/06/2024 | 0.013 | 18,366.950 | 270,000 | 24.872 | 210,000 | 0.013 | 60,000 | 0.011 |
06/06/2024 | 0.012 | 18,476.800 | 5,780,000 | 24.964 | 1,070,000 | 0.012 | 3,200,000 | 0.011 |
05/06/2024 | 0.014 | 18,424.960 | 3,750,000 | 25.434 | 690,000 | 0.012 | 2,570,000 | 0.013 |
04/06/2024 | 0.014 | 18,444.110 | 17,230,000 | 25.378 | 14,700,000 | 0.014 | 600,000 | 0.015 |
03/06/2024 | 0.015 | 18,403.040 | 2,210,000 | 25.329 | 1,960,000 | 0.014 | 50,000 | 0.014 |
31/05/2024 | 0.021 | 18,079.610 | 13,230,000 | 24.710 | 700,000 | 0.020 | 10,680,000 | 0.014 |
30/05/2024 | 0.018 | 18,230.190 | 19,190,000 | 24.523 | 10,210,000 | 0.016 | 5,660,000 | 0.018 |
29/05/2024 | 0.014 | 18,477.010 | 4,210,000 | 24.409 | 640,000 | 0.013 | 730,000 | 0.014 |
28/05/2024 | 0.011 | 18,821.160 | 1,520,000 | 25.067 | 1,260,000 | 0.010 | 240,000 | 0.011 |
27/05/2024 | 0.012 | 18,827.350 | 5,150,000 | 25.486 | 3,190,000 | 0.015 | 1,950,000 | 0.012 |
24/05/2024 | 0.016 | 18,608.940 | 12,610,000 | 25.426 | 12,300,000 | 0.015 | 100,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |